§ 33.22 SCOPE.

   This investment policy applies to all financial assets held directly by the city. These financial assets are accounted for in the city's annual financial report and include all monies in the following funds:

   (A)   General Fund;

   (B)   Special Revenue Fund;

   (C)   Capital Projects Fund;

   (D)   Enterprise Fund;

   (E)   Utility Depreciation Fund;

   (F)   Agency Fund; and

   (G)   Any new fund created by the governing body.

(Ord. 19-11, passed 9-10-19)